CASY — Caseys General Stores Cashflow Statement
0.000.00%
Last trade - 00:00- $30.93bn
- $32.84bn
- $17.56bn
Annual cashflow statement for Caseys General Stores, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 340 | 447 | 502 | 547 | 714 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 39.3 | 55.7 | 61.4 | 74 | 96.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.4 | 43.3 | -73.5 | 6.75 | 21.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 789 | 882 | 893 | 1,091 | 1,378 |
| Capital Expenditures | -326 | -477 | -522 | -506 | -656 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -832 | -68.5 | -303 | -1,220 | -99.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1,158 | -545 | -825 | -1,727 | -755 |
| Financing Cash Flow Items | -18.8 | -20.3 | -18.5 | -31.5 | -47.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 192 | -117 | -240 | 756 | -426 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -178 | 220 | -172 | 120 | 196 |